IHEB.ASX
Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF
https://www.marketindex.com.au/asx/iheb/financials

Annual Financial Summary

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (46,335,000) 1,554,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -143.64% 9.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -143.08% 8.88% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.69) 10.96 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 61.9% Membership required Membership required Membership required - - - - -
Price to Book 1.00 0.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow (0.99) 15.65 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.31 0.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $32.18 $17.03 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $32.06 $17.01 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -0.3% 9.1% Membership required Membership required Membership required - - - - -
Relative to Market 6.9% -1.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (14.00) 971.25 Membership required Membership required Membership required - - - - -
Cash Flow (20.00) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.38 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 104.06 107.12 Membership required Membership required Membership required - - - - -
Book Value 104.06 107.12 Membership required Membership required Membership required - - - - -
Share Price $103.80 $106.42 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.74 1.30 Membership required Membership required Membership required - - - - -
Current Ratio 5.74 1.30 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 662.56 493.59 Membership required Membership required Membership required - - - - -
Dividend yield 6.38% 4.64% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 662.56 493.59 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.38% 4.64% Membership required Membership required Membership required - - - - -
Payout Ratio - 51% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2020
06/2019
06/2018
06/2017
06/2016
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Revenue from Operations
Investment Income 3,834,000 702,000 Membership required Membership required Membership required - - - - -
Other Income (49,749,000) 926,000 Membership required Membership required Membership required - - - - -
Expenses (420,000) (74,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (46,335,000) 1,554,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (46,335,000) 1,554,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (46,335,000) 1,554,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 310,000 160,000 Membership required Membership required Membership required - - - - -
Share Weighted 310,000 160,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (492,000) (686,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (149,467,700) 9,712,500 Membership required Membership required Membership required - - - - -
EPS after Abs (149,467,742) 9,712,500 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2020
06/2019
06/2018
06/2017
06/2016
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.02 Membership required Membership required Membership required - - - - -
Receivables 0.6 0.46 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.72 0.48 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 30.5 16.48 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 1.16 0.55 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 31.66 17.03 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 32.38 17.51 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.01 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 0.1 0.35 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.13 0.37 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.13 0.37 Membership required Membership required Membership required - - - - -
NET ASSETS 32.51 17.88 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 32.26 17.14 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 32.26 17.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2020
06/2019
06/2018
06/2017
06/2016
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 241.93 1.63 Membership required Membership required Membership required - - - - -
Payments (308.66) (4.87) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 4.04 0.63 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.35 0.06 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (62.34) (2.55) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 262.45 4.13 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.48) (0.67) Membership required Membership required Membership required - - - - -
Other Financing Cash (200.52) (0.98) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 61.45 2.48 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.89) (0.07) Membership required Membership required Membership required - - - - -
CASH AT START 0.02 0.07 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.99 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.12 0.02 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo